TBN Corporation Public Company Limited(TH:TBN)
฿3.48-0.02 (-0.57%)
TH:TBN
TBN Corporation Public Company Limited financials statements
฿3.48
At close:-0.02 (-0.57%)
TBN Corporation Public Company Limited (TBN) Ratios
TBN Corporation Public Company Limited Ratios
TH:TBN's free cash flow for Q2 2026 was ฿-22.37M. For the 2026 fiscal year, TH:TBN's free cash flow was decreased by ฿-2.06M and operating cash flow was ฿-20.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.03 | 4.58 | 4.32 | 1.32 | 1.50 |
| Quick Ratio | 4.03 | 4.58 | 4.31 | 1.32 | 1.45 |
| Cash Ratio | 0.96 | 1.79 | 2.14 | 0.21 | 0.47 |
| Solvency Ratio | 0.16 | 0.20 | 0.46 | 0.24 | 0.75 |
| Operating Cash Flow Ratio | 0.55 | 0.19 | 0.35 | 0.09 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.79 | 34.64 |
| Net Current Asset Value | ฿ 440.65M | ฿ 430.76M | ฿ 426.97M | ฿ 3.96M | ฿ 38.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.05 | 0.22 | 0.07 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.07 | 0.80 | 0.23 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 | 0.45 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.34 | 1.38 | 3.68 | 3.50 |
| Debt Service Coverage Ratio | 16.98 | 14.96 | 26.34 | 2.59 | 29.74 |
| Interest Coverage Ratio | 10.02 | 7.16 | 25.56 | 25.76 | 126.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.25 | 0.37 | 0.45 | 0.61 | 0.12 |
| Net Debt to EBITDA | -3.24 | -4.86 | -2.51 | 0.50 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.61% | 25.47% | 35.41% | 28.40% | 47.34% |
| EBIT Margin | 7.02% | 8.28% | 21.48% | 12.89% | 35.84% |
| EBITDA Margin | 10.54% | 12.24% | 24.52% | 15.60% | 38.07% |
| Operating Profit Margin | 5.50% | 5.39% | 20.56% | 12.89% | 35.84% |
| Pretax Profit Margin | 6.48% | 7.53% | 20.68% | 12.39% | 35.56% |
| Net Profit Margin | 5.26% | 6.48% | 16.93% | 10.31% | 26.85% |
| Continuous Operations Profit Margin | 5.26% | 6.55% | 17.36% | 9.86% | 28.86% |
| Net Income Per EBT | 81.28% | 86.11% | 81.86% | 83.22% | 75.50% |
| EBT Per EBIT | 117.72% | 139.61% | 100.56% | 96.12% | 99.21% |
| Return on Assets (ROA) | 2.78% | 3.21% | 10.69% | 13.74% | 45.79% |
| Return on Equity (ROE) | 3.89% | 4.31% | 14.73% | 50.57% | 160.10% |
| Return on Capital Employed (ROCE) | 3.75% | 3.30% | 16.35% | 38.34% | 150.23% |
| Return on Invested Capital (ROIC) | 2.99% | 2.83% | 13.51% | 25.70% | 111.18% |
| Return on Tangible Assets | 2.82% | 3.24% | 10.75% | 13.82% | 45.92% |
| Earnings Yield | 4.32% | 2.84% | 5.77% | 0.88% | 1.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 1.90 | 2.23 | 2.52 | 3.48 |
| Payables Turnover | 4.59 | 4.90 | 5.20 | 7.21 | 11.05 |
| Inventory Turnover | 0.00 | 0.00 | 719.59 | 698.19 | 30.20 |
| Fixed Asset Turnover | 12.29 | 7.79 | 9.14 | 6.04 | 19.81 |
| Asset Turnover | 0.53 | 0.49 | 0.63 | 1.33 | 1.71 |
| Working Capital Turnover Ratio | 0.79 | 0.72 | 1.68 | 7.31 | 5.09 |
| Cash Conversion Cycle | 65.68 | 117.63 | 93.88 | 94.87 | 83.86 |
| Days of Sales Outstanding | 145.20 | 192.09 | 163.62 | 144.99 | 104.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.51 | 0.52 | 12.09 |
| Days of Payables Outstanding | 79.51 | 74.46 | 70.24 | 50.64 | 33.02 |
| Operating Cycle | 145.20 | 192.09 | 164.13 | 145.51 | 116.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.25 | 0.56 | 0.13 | 0.78 |
| Free Cash Flow Per Share | 0.86 | 0.17 | 0.50 | -0.03 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 4.30 | 1.12 | 0.81 | 0.21 | 0.76 |
| Capital Expenditure Coverage Ratio | 64.08 | 3.12 | 10.80 | 0.80 | 21.74 |
| Operating Cash Flow Coverage Ratio | 3.75 | 0.72 | 1.35 | 0.22 | 6.98 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.07 | 0.11 | 0.04 | 0.27 |
| Free Cash Flow Yield | 18.82% | 2.16% | 3.48% | -0.07% | 1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.90 | 35.23 | 17.26 | 114.86 | 54.49 |
| Price-to-Sales (P/S) Ratio | 1.22 | 2.28 | 2.93 | 11.79 | 14.60 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.52 | 2.55 | 57.79 | 87.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.31 | 46.39 | 28.72 | -1343.66 | 57.24 |
| Price-to-Operating Cash Flow Ratio | 5.23 | 31.51 | 26.06 | 330.70 | 54.61 |
| Price-to-Earnings Growth (PEG) Ratio | -2.52 | -0.48 | 0.14 | -2.19 | -7.63 |
| Enterprise Value Multiple | 8.32 | 13.79 | 9.46 | 76.04 | 38.01 |
| Enterprise Value | 329.51M | 573.11M | 1.02B | 4.28B | 4.21B |
| EV to EBITDA | 8.32 | 13.79 | 9.46 | 76.04 | 38.01 |
| EV to Sales | 0.88 | 1.69 | 2.32 | 11.87 | 14.47 |
| EV to Free Cash Flow | 3.82 | 34.31 | 22.70 | -1352.57 | 56.75 |
| EV to Operating Cash Flow | 3.76 | 23.30 | 20.60 | 332.89 | 54.14 |
| Tangible Book Value Per Share | 5.02 | 5.05 | 5.65 | 0.75 | 0.57 |
| Shareholders’ Equity Per Share | 5.09 | 5.10 | 5.68 | 0.74 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.13 | 0.16 | 0.20 | 0.19 |
| Revenue Per Share | 3.76 | 3.39 | 4.94 | 3.61 | 2.91 |
| Net Income Per Share | 0.20 | 0.22 | 0.84 | 0.37 | 0.78 |
| Tax Burden | 0.81 | 0.86 | 0.82 | 0.83 | 0.76 |
| Interest Burden | 0.92 | 0.91 | 0.96 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.15 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.43 | 0.96 | 0.66 | 0.29 | 0.75 |
Currency in THB
